OPEEPL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPEEPL ApS
OPEEPL ApS (CVR number: 32650961) is a company from KØBENHAVN. The company recorded a gross profit of 5235.3 kDKK in 2023. The operating profit was -1895 kDKK, while net earnings were -1509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPEEPL ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 796.54 | 7 532.65 | 8 882.29 | 6 411.15 | 5 235.32 |
EBIT | 841.19 | - 110.09 | 834.83 | -2 422.81 | -1 895.00 |
Net earnings | 639.07 | - 126.60 | 573.42 | -1 903.14 | -1 509.38 |
Shareholders equity total | 2 449.23 | 2 322.62 | 3 267.20 | 1 364.06 | - 145.31 |
Balance sheet total (assets) | 5 156.94 | 5 255.82 | 4 807.85 | 4 214.73 | 2 975.61 |
Net debt | -2 966.01 | -1 133.14 | -1 327.13 | 437.26 | 747.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | -2.1 % | 16.6 % | -53.7 % | -50.1 % |
ROE | 30.0 % | -5.3 % | 20.5 % | -82.2 % | -69.6 % |
ROI | 33.6 % | -3.5 % | 26.1 % | -89.9 % | -127.9 % |
Economic value added (EVA) | 769.56 | 38.34 | 662.33 | -1 971.12 | -1 518.40 |
Solvency | |||||
Equity ratio | 61.9 % | 58.3 % | 68.0 % | 32.4 % | -4.7 % |
Gearing | 30.5 % | 32.1 % | 1.1 % | 51.3 % | -557.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 4.8 | 1.7 | 1.6 |
Current ratio | 2.6 | 1.7 | 4.8 | 1.7 | 1.6 |
Cash and cash equivalents | 3 712.57 | 1 879.41 | 1 364.35 | 262.40 | 62.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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